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Madison Wealth Partners Portfolio holdings

AUM $786M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+23.49%
3 Year Est. Return
+66.94%
5 Year Est. Return
+69.23%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$78.9M
Cap. Flow
+$97.4M
Cap. Flow %
15.54%
Top 10 Hldgs %
55.71%
Holding
231
New
24
Increased
141
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$45M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$27.5M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.6M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.65M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27.3M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$16.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
LNT icon
Alliant Energy
LNT
+$428K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Communication Services 1.5%
3 Financials 1.45%
4 Consumer Discretionary 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.6B
$1.38M 0.22%
4,328
+219
+5% +$73.4K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.21T
$1.32M 0.21%
4,618
+176
+4% +$55.3K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.32M 0.21%
8,885
+1,484
+20% +$223K
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$1.3M 0.21%
2,268
+317
+16% +$203K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.27M 0.2%
18,175
+748
+4% +$54K
AVGO icon
56
Broadcom
AVGO
$1.99T
$1.22M 0.19%
3,933
+613
+18% +$202K
V icon
57
Visa
V
$682B
$1.14M 0.18%
3,772
-33
-0.9% -$10.6K
CGMU icon
58
Capital Group Municipal Income ETF
CGMU
$6.59B
$1.13M 0.18%
41,778
+2,114
+5% +$58.3K
BAC icon
59
Bank of America
BAC
$448B
$1.12M 0.18%
22,900
+1,199
+6% +$61.9K
VDE icon
60
Vanguard Energy ETF
VDE
$10.4B
$1.09M 0.17%
6,324
+55
+0.9% +$8.32K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.17%
10,475
+1,295
+14% +$130K
DE icon
62
Deere & Co
DE
$165B
$998K 0.16%
1,772
-7
-0.4% -$3.95K
DHR icon
63
Danaher
DHR
$143B
$991K 0.16%
5,229
-44
-0.8% -$9.37K
JNJ icon
64
Johnson & Johnson
JNJ
$632B
$981K 0.16%
4,011
+819
+26% +$191K
LNT icon
65
Alliant Energy
LNT
$18.2B
$974K 0.16%
13,567
-6,202
-31% -$428K
NFLX icon
66
Netflix
NFLX
$326B
$961K 0.15%
9,994
+895
+10% +$78.9K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$940K 0.15%
3,590
+758
+27% +$205K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$936K 0.15%
4,306
+282
+7% +$63K
XOM icon
69
ExxonMobil
XOM
$652B
$935K 0.15%
5,512
+448
+9% +$65.4K
BALT icon
70
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$922K 0.15%
27,537
+1,500
+6% +$50.5K
CAT icon
71
Caterpillar
CAT
$393B
$911K 0.15%
1,286
+370
+40% +$256K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$902K 0.14%
14,723
+4,741
+47% +$254K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$890K 0.14%
15,704
+3,452
+28% +$201K
SLV icon
74
iShares Silver Trust
SLV
$31.3B
$884K 0.14%
12,967
+1,329
+11% +$101K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$883K 0.14%
2,955
+1
+0% +$313
1 2
3
4 5

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Madison Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Madison Wealth Partners held 231 positions worth $627M, up 14% from $548M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Madison Wealth Partners deployed $97.4M of net new capital in Q1 2026, opening 24 new positions and adding to 141 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 619,085 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $27.3M trimmed.

  • Madison Wealth Partners's largest Q1 2026 buy was Capital Group Dividend Value ETF: 619,085 shares worth $26.3M.
  • Madison Wealth Partners added most to Fidelity Enhanced Mid Cap Core ETF in Q1 2026, an estimated $45M increase.
  • Madison Wealth Partners's biggest Q1 2026 reduction was iShares Core Dividend Growth ETF, cutting an estimated $27.3M.
  • Madison Wealth Partners fully exited Exact Sciences in Q1 2026, selling an estimated $337K.
  • Madison Wealth Partners's ten largest holdings make up 56% of its $627M portfolio in Q1 2026.
  • Madison Wealth Partners opened 24 new positions and closed 11 in Q1 2026.
  • Madison Wealth Partners's portfolio value rose 14% quarter-over-quarter to $627M.

Based on Madison Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.